Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 1051 | $126,384,024 | 2,948,764 | 0.00 | 0.00 | -1,085,820 | -26.91 | 03-31-2024 |
CHARLES RIV LABS INTL INC | COM | 1052 | $125,928,054 | 464,765 | 0.00 | 0.00 | 85,480 | 22.54 | 03-31-2024 |
CAMDEN PPTY TR | SH BEN INT | 1053 | $125,695,101 | 1,277,389 | 0.00 | 0.00 | 5,328 | 0.42 | 03-31-2024 |
AON PLC | SHS CL A | 1054 | $125,474,366 | 375,987 | 0.00 | 0.00 | 68,199 | 22.16 | 03-31-2024 |